AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS

August, 29 2025 04:06 PM Alliancebernstein Global High Income Fund

PR Newswire

NEW YORK , Aug. 29, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed?end investment company, today announced earnings for the first quarter ended June 30, 2025 .

Total net assets of the Fund on June 30, 2025 were $983,263,245 as compared with $966,409,431 on March 31, 2025 and $956,898,954 on June 30, 2024. On June 30, 2025 , the net asset value per share was $11.40 based on 86,229,677 shares of common stock outstanding.


June 30, 2025
March 31, 2025
June 30, 2024




Total Net Assets
$983,263,245
$966,409,431
$956,898,954
NAV Per Share
$11.40
$11.21
$11.10
Shares Outstanding
86,229,677
86,229,677
86,229,677

For the period April 1, 2025 through June 30, 2025 , total net investment income was $14,873,296 or $0.17 per share. The total net realized and unrealized gain was $18,924,650 or $0.22 per share for the same period.


First Quarter Ended June 30, 2025
Fourth Quarter Ended March 31, 2025
First Quarter Ended June 30, 2024




Total Net Investment Income
$14,873,296
$15,829,657
$15,871,344
Per Share
$0.17
$0.18
$0.18




Total Net Realized/ Unrealized Gain/(Loss)
$18,924,650
$(10,907,723)
$(8,449,552)
Per Share
$0.22
$(0.13)
$(0.10)

AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

SOURCE AllianceBernstein Global High Income Fund, Inc.

Company Name:	Alliancebernstein Global High Income Fund
Stock Symbol:	AWF
Market:	NYSE

Twitter